Vale Indonesia Tbk PT
IDX:INCO

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Vale Indonesia Tbk PT Logo
Vale Indonesia Tbk PT
IDX:INCO
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Price: 3 850 IDR 2.12% Market Closed
Market Cap: 40.6T IDR
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Balance Sheet

Balance Sheet Decomposition
Vale Indonesia Tbk PT

Current Assets 1.1B
Cash & Short-Term Investments 832.1m
Receivables 112.9m
Other Current Assets 204.9m
Non-Current Assets 1.9B
Long-Term Investments 11.7m
PP&E 1.8B
Other Non-Current Assets 142.6m
Current Liabilities 220.6m
Accounts Payable 143.6m
Accrued Liabilities 63.3m
Other Current Liabilities 13.7m
Non-Current Liabilities 146.3m
Long-Term Debt 3.4m
Other Non-Current Liabilities 142.9m

Balance Sheet
Vale Indonesia Tbk PT

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
102
54
55
51
64
139
318
508
634
699
Cash
102
54
55
51
64
139
318
247
114
166
Cash Equivalents
0
0
0
0
0
0
0
261
520
532
Short-Term Investments
204
235
133
174
240
113
73
3
525
0
Total Receivables
93
78
147
166
124
107
60
102
147
108
Accounts Receivables
93
78
147
166
124
107
60
102
141
102
Other Receivables
0
0
0
0
0
0
0
0
5
6
Inventory
139
104
130
118
132
149
144
162
156
156
Other Current Assets
83
129
134
89
71
80
100
62
53
71
Total Current Assets
621
600
599
597
631
588
696
837
990
1 033
PP&E Net
1 609
1 603
1 533
1 494
1 435
1 467
1 479
1 519
1 550
1 696
PP&E Gross
1 609
1 603
1 533
1 494
1 435
1 467
1 479
1 519
1 550
1 696
Accumulated Depreciation
1 707
1 826
1 948
2 073
2 168
2 260
2 372
2 483
2 626
2 751
Note Receivable
0
0
0
0
0
0
0
0
4
5
Long-Term Investments
16
13
11
8
6
5
4
4
4
12
Other Long-Term Assets
88
73
83
86
131
162
135
113
115
180
Total Assets
2 334
N/A
2 289
-2%
2 225
-3%
2 185
-2%
2 202
+1%
2 223
+1%
2 315
+4%
2 473
+7%
2 658
+7%
2 926
+10%
Liabilities
Accounts Payable
74
86
64
61
91
97
113
122
116
141
Accrued Liabilities
53
22
27
27
41
32
43
41
54
59
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
36
36
36
37
37
1
0
1
2
6
Other Current Liabilities
45
4
4
5
6
6
5
3
4
11
Total Current Liabilities
208
148
132
129
175
137
161
168
175
217
Long-Term Debt
147
110
73
36
0
0
0
3
4
3
Deferred Income Tax
134
125
116
105
91
80
50
43
25
20
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
60
72
70
94
53
64
83
104
99
122
Total Liabilities
549
N/A
455
-17%
391
-14%
365
-7%
319
-13%
281
-12%
294
+5%
318
+8%
303
-5%
361
+19%
Equity
Common Stock
136
136
136
136
136
136
136
136
136
136
Retained Earnings
1 371
1 420
1 420
1 405
1 470
1 528
1 606
1 740
1 941
2 150
Additional Paid In Capital
278
278
278
278
278
278
278
278
278
278
Total Equity
1 785
N/A
1 834
+3%
1 835
+0%
1 819
-1%
1 884
+4%
1 942
+3%
2 020
+4%
2 154
+7%
2 355
+9%
2 565
+9%
Total Liabilities & Equity
2 334
N/A
2 289
-2%
2 225
-3%
2 185
-2%
2 202
+1%
2 223
+1%
2 315
+4%
2 473
+7%
2 658
+7%
2 926
+10%
Shares Outstanding
Common Shares Outstanding
9 936
9 936
9 936
9 936
9 936
9 936
9 936
10 079
10 079
10 079

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